XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term Investment - Schedule of Short-term Investment Available For Sale (Details) - US Treasury Securities [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Short Term Debt [Line Items]    
Amortized Cost $ 122,061 $ 94,043
Unrealized Loss, Net (38) (75)
Estimated Fair Value $ 122,023 $ 93,968